Quarterly report · Q1
7294.TEDINET S100RNSA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥160.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥120m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥80m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥376m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥197m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥72m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥388m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥231m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥149.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥142.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.81 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E02219-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥76m |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥125m |
| jpcrp040300-q1r_E02219-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥463m |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥11m |
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E02219-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥162m |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02219-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥221m |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 213000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 303000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1403000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2124000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 89000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 111000000 | JPY |
| Other cl | Prior1YearInstant | 9829000000 | JPY |
| Other cl | CurrentQuarterInstant | 11039000000 | JPY |
| Current liabilities | Prior1YearInstant | 44393000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 49291000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17809000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17600000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 938000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 876000000 | JPY |
| Other ncl | Prior1YearInstant | 929000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1235000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19677000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19711000000 | JPY |
| Liabilities | Prior1YearInstant | 64071000000 | JPY |
| Liabilities | CurrentQuarterInstant | 69003000000 | JPY |
| Capital stock | Prior1YearInstant | 6200000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6200000000 | JPY |
| Capital surplus | Prior1YearInstant | 9429000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9429000000 | JPY |
| Retained earnings | Prior1YearInstant | 48634000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 48002000000 | JPY |
| Treasury stock | Prior1YearInstant | -1303000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1303000000 | JPY |
| Shareholders equity | Prior1YearInstant | 62961000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 62329000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2455000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3157000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1430000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 946000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -356000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -305000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 668000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3798000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 599000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 599000000 | JPY |
| Non controlling interests | Prior1YearInstant | 13210000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13395000000 | JPY |
| Net assets | Prior1YearInstant | 77439000000 | JPY |
| Net assets | CurrentQuarterInstant | 80123000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 141511000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 149126000000 | JPY |
| Net sales | Prior1YTDDuration | 33712000000 | JPY |
| Net sales | CurrentYTDDuration | 41844000000 | JPY |
| Cost of sales | Prior1YTDDuration | 30681000000 | JPY |
| Cost of sales | CurrentYTDDuration | 38259000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |